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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 861k | 3.64M | 3.49M | 1.68M | 156k | 27k | 85k | 680k |
| Total Current Assets | 682k | 3.56M | 3.14M | 1.55M | 151k | 26k | 85k | 680k |
| Cash and Equivalents | 317k | 3.03M | 2.77M | 255k | 7k | 26k | 75k | 326k |
| Total Non-Current Assets | -621k | 3.53M | 3.37M | 1.52M | -27k | -319k | -378k | 101k |
| Total Liabilities | 1.48M | 105k | 115k | 161k | 183k | 346k | 463k | 579k |
| Total Current Liabilities | 132k | 105k | 115k | 161k | 183k | 304k | 463k | 579k |
| Total Non-Current Liabilities | 1.35M | 0 | 0 | 0 | 0 | 84k | 0 | 0 |
| Total Equity | -621k | 3.53M | 3.37M | 1.52M | -27k | -319k | -378k | 101k |
| Common Equity | 1.13M | 6.28M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 5.13M |
| Retained Earnings | -1.92M | -5.22M | -5.91M | -7.91M | -9.44M | -9.73M | -9.79M | -9.31M |
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